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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.5 | 1.6 | 0.0 |
Shares | 6.1 | 6.1 | 0.0 |
Bonds | 89.1 | 89.1 | 0.0 |
Other | 3.3 | 3.3 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.1 | 10.6 |
Price to Book | 1.1 | 1.7 |
Price to Sales | 0.7 | 1.4 |
Price to Cash Flow | 6.3 | 7.7 |
Dividend Yield | 6.1 | 2.9 |
5 Years Earnings Growth | 12.0 | 12.8 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.1 | 23.9 |
Real Estate | 17.8 | 15.8 |
Consumer Defensive | 13.4 | 5.9 |
Industrials | 9.9 | 10.9 |
Technology | 7.0 | 17.4 |
Communication Services | 6.9 | 6.7 |
Consumer Cyclical | 6.6 | 7.3 |
Energy | 5.7 | 7.4 |
Healthcare | 5.3 | 7.8 |
Basic Materials | 4.8 | 4.1 |
Utilities | 2.5 | 5.5 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 75.59 | 100.16 | 0.00% | |
KSM 4D S&P 500 | IL0011464711 | 1.55 | 22,830 | +0.71% | |
Phoenix Capital Raising 2009 Ltd. 6.09% | IL0011555302 | 1.49 | - | - | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 1.16 | 9,463.00 | +0.28% | |
ALONY HETS B10 | IL0039003624 | 0.93 | - | - | |
Ashtrom Group 4.3% 15-01-29 | IL0011401028 | 0.75 | 100.43 | +0.11% | |
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034 | IL0075901517 | 0.71 | 88.52 | 0.00% | |
Alon Blue B6 | IL0011691271 | 0.67 | 100.04 | 0.00% | |
Harel Insurance 3.05 31-DEC-2033 | IL0011431223 | 0.61 | 91.73 | +0.21% | |
SHIKUN & BIN B7 | IL0011297418 | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 11.3B | 1.80 | - | - | ||
Excellence Nexus | 826.5M | 1.02 | 4.60 | 2.79 | ||
Excellence CPI Linked Medium Term | 804.8M | 0.98 | 2.20 | 1.19 | ||
KESEM KTF Tel Bond 60 | 710.6M | 1.23 | 3.13 | 2.07 | ||
Excellence Investment Portf no Eq | 677.1M | 0.93 | 3.67 | 1.91 |
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